Terumo Corp./ JP3546800008 /
| 2024-06-20 9:53:30 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.6160USD | - | 1,360 Turnover: 16,746.9220 |
-Bid Size: - | -Ask Size: - | 12.18 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 119.00 JPY | 1.32% |
| EPS Diluted: | - JPY | 1.34% |
| Revenues per Share: | 1,092.72 JPY | 17.49% |
| Book Value per Share: | 1,480.20 JPY | 10.57% |
| Cash Flow per Share: | 156.59 JPY | -16.30% |
| Dividend per Share: | 37.00 JPY | 19.35% |
| Total | in mill. | |
| Revenues: | 820,209.00 JPY | 16.62% |
| Net Income: | 89,325.00 JPY | 0.58% |
| Operating Cash Flow: | 117,536.00 JPY | - |
| Cash and Cash Equivalents: | 187,322.00 JPY | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.67 | 30.03 |
| P/S Ratio: | 2.36 | 3.27 |
| P/BV ratio: | 1.74 | 2.41 |
| P/CF Ratio: | 16.47 | 22.82 |
| PEG: | 16.42 | 22.76 |
| Earnings Yield: | 4.61% | 3.33% |
| Dividend Yield: | 1.43% | 1.04% |
| Market Capitalization | ||
| Market Capitalization: | 12.18 bill. USD | 19.03 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 403,226.8231 USD | 629,932.2835 USD |
| Shares Outstanding: | 750.61 mill. | |
Profitability
| Gross Profit Margin: | 50.89% |
| EBIT Margin: | 14.31% |
| Net Profit Margin: | 10.89% |
| Return on Equity: | 8.04% |
| Return on Assets: | 5.58% |
Financial Strength
| Liquidity I / Cash Ratio: | 85.93% |
| Liquidity II / Quick Ratio: | 155.03% |
| Liquidity III / Current Ratio: | 280.46% |
| Debt / Equity Ratio: | 44.21% |
| Dynam. Debt / Equity Ratio: | 417.88% |
Efficiency
| Employees: | 30,207 |
| Personal Expenses / Employee: | - JPY |
| Revenues / Employee: | 27,152,944.68 JPY |
| Net Income / Employee: | 2,957,096.04 JPY |
| Total Assets / Employee: | 53,041,513.56 JPY |
| * Fiscal Year End: | 2023-03-31 |
| Accounting Standard: | IFRS |
| Currency: | JPY |
